Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Alphatec Holdings (ATEC) Short-Term Debt repayments (2016 - 2020)

Alphatec Holdings' Short-Term Debt repayments history spans 11 years, with the latest figure at $26.2 million for Q2 2020.

  • On a quarterly basis, Short-Term Debt repayments fell 5.27% to $26.2 million in Q2 2020 year-over-year; TTM through Dec 2020 was $56.6 million, a 49.87% decrease, with the full-year FY2020 number at $56.6 million, down 49.87% from a year prior.
  • Short-Term Debt repayments hit $26.2 million in Q2 2020 for Alphatec Holdings, down from $30.4 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for ATEC hit a ceiling of $69.0 million in Q4 2016 and a floor of $21.4 million in Q4 2018.
  • Historically, Short-Term Debt repayments has averaged $29.3 million across 5 years, with a median of $26.4 million in 2017.
  • Biggest five-year swings in Short-Term Debt repayments: surged 101.68% in 2016 and later plummeted 64.66% in 2017.
  • Tracing ATEC's Short-Term Debt repayments over 5 years: stood at $69.0 million in 2016, then plummeted by 64.66% to $24.4 million in 2017, then fell by 12.2% to $21.4 million in 2018, then surged by 48.39% to $31.8 million in 2019, then dropped by 17.52% to $26.2 million in 2020.
  • Business Quant data shows Short-Term Debt repayments for ATEC at $26.2 million in Q2 2020, $30.4 million in Q1 2020, and $31.8 million in Q4 2019.